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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$1.37B
AUM Growth
+$109M
Cap. Flow
-$11.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.88%
Holding
308
New
15
Increased
114
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.96M
3
BND icon
Vanguard Total Bond Market
BND
+$4.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.47M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.1%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
251
Dick's Sporting Goods
DKS
$18.7B
$294K 0.02%
2,000
– –
TFC icon
252
Truist Financial
TFC
$64B
$292K 0.02%
7,902
-2,176
-22% -$68.3K
VFH icon
253
Vanguard Financials ETF
VFH
$13.6B
$290K 0.02%
3,146
-109
-3% -$9.16K
TRV icon
254
Travelers Companies
TRV
$80.2B
$289K 0.02%
1,516
-1
-0.1% -$173
CINF icon
255
Cincinnati Financial
CINF
$27.1B
$284K 0.02%
2,743
+3
+0.1% +$304
PPA icon
256
Invesco Aerospace & Defense ETF
PPA
$8.7B
$280K 0.02%
+3,037
New +$260K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$277K 0.02%
2,634
– –
NFLX icon
258
Netflix
NFLX
$309B
$276K 0.02%
+5,670
New +$248K
SPTI icon
259
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$276K 0.02%
9,658
+667
+7% +$18.5K
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$272K 0.02%
4,592
-580
-11% -$33.4K
ROBO icon
261
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$272K 0.02%
4,739
-274
-5% -$14K
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.4B
$271K 0.02%
17,401
+50
+0.3% +$703
NXPI icon
263
NXP Semiconductors
NXPI
$60.4B
$269K 0.02%
1,170
– –
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$266K 0.02%
2,192
-277
-11% -$33.5K
ROP icon
265
Roper Technologies
ROP
$39.8B
$262K 0.02%
481
-32
-6% -$16.5K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$256K 0.02%
2,243
+1
+0% +$105
FFEB icon
267
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$254K 0.02%
5,950
– –
IOO icon
268
iShares Global 100 ETF
IOO
$9.25B
$253K 0.02%
3,148
– –
GILD icon
269
Gilead Sciences
GILD
$165B
$253K 0.02%
3,127
– –
CME icon
270
CME Group
CME
$94.8B
$252K 0.02%
1,197
-94
-7% -$20.1K
EZM icon
271
WisdomTree US MidCap Fund
EZM
$956M
$250K 0.02%
4,364
– –
ISRG icon
272
Intuitive Surgical
ISRG
$134B
$247K 0.02%
732
-240
-25% -$71.5K
UNP icon
273
Union Pacific
UNP
$174B
$246K 0.02%
1,003
-403
-29% -$88.6K
BUFD icon
274
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$246K 0.02%
10,832
– –
NI icon
275
NiSource
NI
$20.4B
$246K 0.02%
9,258
– –
9 10
11
12 13

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FFH
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BC
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AAA
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HCL
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HC
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FC
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CC
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McKinley Carter Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, McKinley Carter Wealth Services held 308 positions worth $1.37B, up 8.7% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q4 2023 filing shows 15 new, 114 increased, 139 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 50,162 shares worth $3.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 50,162 shares worth $3.61M.
  • McKinley Carter Wealth Services added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $21.2M increase.
  • McKinley Carter Wealth Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.9M.
  • McKinley Carter Wealth Services fully exited FT Vest Fund of Buffer ETFs in Q4 2023, selling an estimated $1.49M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $1.37B portfolio in Q4 2023.
  • McKinley Carter Wealth Services opened 15 new positions and closed 6 in Q4 2023.
  • McKinley Carter Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $1.37B.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2023, filed 7 Feb 2024.